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Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 424792.0 | 35541.0 | 460333.0 | 344821.0 | 540225.0 | 93975.0 | 1439354.0 | 748632.0 | 282879.0 | 152171.0 | 435050.0 | 1429702.0 | 0.0 | 412638.0 | 3026022.0 | 0.0 | 4465376.0 | 212133.0 | 33772.0 | 22530.0 | 0.0 | 201754.0 | 470189.0 | 270419.0 | 0.0 | 0.0 | 471910.0 | 742329.0 | 0.0 | 95037.0 | 1212518.0 | 0.0 | 115703.0 | 1967527.0 | 0.0 | 1142365.0 | 3225595.0 | 3252858.0 | 4465376.0 | 27263.0 | 4465376.0 | 1702556.0 | 304191.0 | -120601.0 |
2023-03 | 373500.0 | 23402.0 | 396902.0 | 337454.0 | 539441.0 | 83515.0 | 1357312.0 | 650098.0 | 271156.0 | 147782.0 | 418938.0 | 1567577.0 | 39759.0 | 60244.0 | 2736616.0 | 0.0 | 4093928.0 | 203864.0 | 49411.0 | 17224.0 | 165815.0 | 24760.0 | 461074.0 | 160390.0 | 18860.0 | 393961.0 | 404769.0 | 584019.0 | 0.0 | 73015.0 | 1045093.0 | 2053976.0 | 115703.0 | 1912372.0 | 969801.0 | 25901.0 | 3023777.0 | 3048835.0 | 4093928.0 | 25058.0 | 4093928.0 | 1567577.0 | 209801.0 | -163699.0 |
2022-03 | 414129.0 | 44083.0 | 458212.0 | 338721.0 | 452506.0 | 79684.0 | 1329123.0 | 552878.0 | 262985.0 | 149879.0 | 412864.0 | 1526468.0 | 36483.0 | 59449.0 | 2588142.0 | 0.0 | 3917265.0 | 222962.0 | 96708.0 | 20390.0 | 178234.0 | 21055.0 | 539349.0 | 52553.0 | 32760.0 | 384513.0 | 394330.0 | 479643.0 | 0.0 | 52716.0 | 1018992.0 | 1991257.0 | 115703.0 | 1846102.0 | 880297.0 | 29452.0 | 2871554.0 | 2898273.0 | 3917265.0 | 26719.0 | 3917265.0 | 1526468.0 | 149261.0 | -264868.0 |
2021-03 | 386727.0 | 97356.0 | 484083.0 | 303835.0 | 345354.0 | 66492.0 | 1199764.0 | 477748.0 | 256532.0 | 151295.0 | 407827.0 | 1324529.0 | 36624.0 | 46978.0 | 2293706.0 | 0.0 | 3493470.0 | 183145.0 | 55883.0 | 15584.0 | 149821.0 | 18420.0 | 422853.0 | 91939.0 | 32056.0 | 309951.0 | 330512.0 | 454507.0 | 0.0 | 49914.0 | 877360.0 | 1919464.0 | 115703.0 | 1750259.0 | 671951.0 | 53502.0 | 2591415.0 | 2616110.0 | 3493470.0 | 24695.0 | 3493470.0 | 1324529.0 | 147822.0 | -238905.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
